Greentown Management Holdings Co Lt (9979.HK)
Company Info
| ISIN | KYG4102M1033 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | HK$10.65B |
|---|---|
| PE Ratio | 11.28 |
| Revenue (TTM) | HK$2.95B |
| Gross Profit (TTM) | HK$1.39B |
| EBITDA (TTM) | HK$1.01B |
| Year Range | HK$5.30 - HK$7.52 |
| Target Price | HK$8.98 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Greentown Management Holdings Co Lt, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Greentown Management Holdings Co Lt had a return of -6.41% year-to-date (YTD) and -11.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.41% | 19.92% |
| 1 month | -12.11% | 5.06% |
| 6 months | -15.69% | 7.11% |
| 1 year | -11.15% | 16.17% |
| 5 years (annualized) | N/A | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -13.50% | -3.86% | 17.36% | -11.32% | -7.20% | 1.76% | -1.56% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Greentown Management Holdings Co Lt (9979.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
9979.HK Greentown Management Holdings Co Lt | -0.46 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Greentown Management Holdings Co Lt granted a 6.30% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.33 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | HK$0.33 | HK$0.23 | HK$0.20 |
Dividend yield | 6.30% | 3.91% | 3.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Greentown Management Holdings Co Lt. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Greentown Management Holdings Co Lt. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Greentown Management Holdings Co Lt was 41.66%, occurring on Sep 27, 2021. Recovery took 65 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.66% | May 28, 2021 | 84 | Sep 27, 2021 | 65 | Dec 31, 2021 | 149 |
| -37.32% | Sep 14, 2022 | 32 | Oct 28, 2022 | 95 | Mar 20, 2023 | 127 |
| -34.97% | Feb 17, 2022 | 19 | Mar 15, 2022 | 115 | Sep 1, 2022 | 134 |
| -33.97% | Jul 14, 2020 | 162 | Mar 8, 2021 | 30 | Apr 22, 2021 | 192 |
| -29.01% | Apr 17, 2023 | 163 | Dec 8, 2023 | — | — | — |
Volatility Chart
The current Greentown Management Holdings Co Lt volatility is 12.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.